0000950123-23-010166.txt : 20231113 0000950123-23-010166.hdr.sgml : 20231113 20231113155232 ACCESSION NUMBER: 0000950123-23-010166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 231398303 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000750577 XXXXXXXX 09-30-2023 09-30-2023 false HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 HANCOCK WHITNEY INVESTMENT SERVICES INC. N Anthony Frey 5042995070 Anthony Frey New Orleans LA 11-13-2023 0 1370 2425884779 false INFORMATION TABLE 2 28012.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 531893 14945 SH SOLE 14945 0 0 ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 84348 2370 SH DFND 2370 0 0 AGCO CORP COM 001084102 1989820 16823 SH SOLE 16823 0 0 AGCO CORP COM 001084102 143119 1210 SH DFND 1210 0 0 AGCO CORP COM 001084102 4257 36 SH OTR 36 0 0 THE AES CORPORATION COM 00130H105 356789 23473 SH SOLE 23473 0 0 3M CO COM 88579Y101 172823 1846 SH DFND 1800 46 0 THE AES CORPORATION COM 00130H105 8193 539 SH OTR 433 0 106 AIA FOREIGN STOCK 001317205 400812 12409 SH SOLE 12409 0 0 AIA FOREIGN STOCK 001317205 50711 1570 SH DFND 1570 0 0 ALERIAN ALERIAN MLP 00162Q452 2643070 62632 SH SOLE 62632 0 0 AMN COM 001744101 512613 6018 SH SOLE 6018 0 0 AMN COM 001744101 29643 348 SH DFND 348 0 0 AMN COM 001744101 1448 17 SH OTR 17 0 0 A-MARK PRECIOUS METALS INC. 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FOREIGN STOCK 04545K109 136089 13342 SH SOLE 13342 0 0 ASSICURAZIONI GENERALI S.P.A. 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COM 21871X109 1117583 56586 SH SOLE 56586 0 0 COREBRIDGE FINANCIAL INC. 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6825 SH SOLE 6825 0 0 CUMMINS INC COM 231021106 9824 43 SH DFND 8 35 0 CUMMINS INC COM 231021106 50033 219 SH OTR 219 0 0 CURTISS-WRIGHT COM 231561101 1523561 7788 SH SOLE 7788 0 0 CURTISS-WRIGHT COM 231561101 94489 483 SH DFND 483 0 0 CURTISS-WRIGHT COM 231561101 3325 17 SH OTR 17 0 0 DTE ENERGY CO COM 233331107 91335 920 SH SOLE 920 0 0 DTE ENERGY CO COM 233331107 119136 1200 SH OTR 1200 0 0 DANAHER CORPORATION COM 235851102 1169549 4714 SH SOLE 4714 0 0 DANAHER CORPORATION COM 235851102 5706 23 SH OTR 23 0 0 DARDEN RESTAURANTS INC COM 237194105 702919 4908 SH SOLE 4898 0 10 DARDEN RESTAURANTS INC COM 237194105 16613 116 SH OTR 116 0 0 DAVE & BUSTER'S COM 238337109 215375 5810 SH SOLE 5810 0 0 DAVE & BUSTER'S COM 238337109 14531 392 SH DFND 392 0 0 DAVE & BUSTER'S COM 238337109 853 23 SH OTR 23 0 0 DECKERS OUTDOOR CORP COM 243537107 8374465 16290 SH SOLE 16269 0 21 DECKERS OUTDOOR CORP COM 243537107 106931 208 SH DFND 208 0 0 DECKERS OUTDOOR CORP COM 243537107 15422 30 SH OTR 30 0 0 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268158201 341705 23135 SH SOLE 23135 0 0 EOG RESOURCES INC COM 26875P101 203957 1609 SH SOLE 1609 0 0 EQT CORP COM 26884L109 562639 13865 SH SOLE 13760 0 105 EPR COM SH BEN INT 26884U109 1151946 27731 SH SOLE 27731 0 0 EPR COM SH BEN INT 26884U109 72238 1739 SH DFND 1739 0 0 EPR COM SH BEN INT 26884U109 2492 60 SH OTR 60 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 149344 13066 SH SOLE 13066 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 11236 983 SH DFND 983 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 514 45 SH OTR 45 0 0 EBAY INC COM 278642103 595436 13505 SH SOLE 13505 0 0 EBAY INC COM 278642103 16181 367 SH DFND 367 0 0 EBAY INC COM 278642103 31216 708 SH OTR 708 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2254229 32538 SH SOLE 32538 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 132186 1908 SH DFND 1908 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6027 87 SH OTR 87 0 0 ELECTRONIC COM 285512109 785850 6527 SH SOLE 6527 0 0 ELECTRONIC COM 285512109 14930 124 SH DFND 124 0 0 ELECTRONIC COM 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COMMON STOCK 36266G107 1260987 18533 SH SOLE 18469 0 64 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 10478 154 SH DFND 154 0 0 GE HEALTHCARE TECHNOLOGIES INC. 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COM 375558103 7071742 94365 SH SOLE 94308 0 57 GENUINE PARTS CO COM COM 372460105 25267 175 SH DFND 125 50 0 GILEAD SCIENCES INC. COM 375558103 76964 1027 SH OTR 1011 0 16 GLOBAL NET COM NEW 379378201 95018 9887 SH SOLE 9887 0 0 GLOBAL NET COM NEW 379378201 6247 650 SH DFND 650 0 0 GLOBAL NET COM NEW 379378201 404 42 SH OTR 42 0 0 GOLDMAN SACHS COM 38141G104 643584 1989 SH SOLE 1989 0 0 GOLDMAN SACHS COM 38141G104 58243 180 SH DFND 180 0 0 WW GRAINGER INC COM 384802104 16855333 24363 SH SOLE 24336 0 27 WW GRAINGER INC COM 384802104 49813 72 SH DFND 72 0 0 WW GRAINGER INC COM 384802104 133526 193 SH OTR 193 0 0 GREEN DOT CORP CL A 39304D102 300803 21594 SH SOLE 21594 0 0 GREEN DOT CORP CL A 39304D102 22943 1647 SH DFND 1647 0 0 GREEN DOT CORP CL A 39304D102 1282 92 SH OTR 92 0 0 GROUP 1 AUTOMOTIVE COM 398905109 641684 2388 SH SOLE 2388 0 0 GROUP 1 AUTOMOTIVE COM 398905109 58041 216 SH DFND 216 0 0 GROUP 1 AUTOMOTIVE COM 398905109 2418 9 SH OTR 9 0 0 HF SINCLAIR CORPORATION COM 403949100 725571 12745 SH SOLE 12745 0 0 HF SINCLAIR CORPORATION COM 403949100 39339 691 SH DFND 691 0 0 HF SINCLAIR CORPORATION COM 403949100 1309 23 SH OTR 23 0 0 HCA COM 40412C101 958834 3898 SH SOLE 3861 0 37 HAEMONETICS CORP MASS COM 405024100 1446444 16147 SH SOLE 16147 0 0 HAEMONETICS CORP MASS COM 405024100 95403 1065 SH DFND 1065 0 0 HAEMONETICS CORP MASS COM 405024100 3135 35 SH OTR 35 0 0 HALEON PLC SPON ADS 405552100 94488 11343 SH SOLE 11343 0 0 HALLIBURTON CO COM 406216101 207529 5124 SH SOLE 5124 0 0 HALLIBURTON CO COM 406216101 1215 30 SH DFND 30 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 224503 5877 SH SOLE 5877 0 0 HAMILTON LANE CL A 407497106 331010 3660 SH SOLE 3660 0 0 HANCOCK WHITNEY COM 410120109 30111440 814043 SH SOLE 788824 0 25219 HANCOCK WHITNEY COM 410120109 340012 9192 SH OTR 6000 0 3192 HANOVER INSURANCE COM 410867105 943112 8498 SH SOLE 8498 0 0 HANOVER INSURANCE COM 410867105 2442 22 SH DFND 22 0 0 HANOVER INSURANCE COM 410867105 8323 75 SH OTR 75 0 0 HARTFORD FINL SVCS GROUP COM 416515104 1212276 17096 SH SOLE 17096 0 0 HARTFORD FINL SVCS GROUP COM 416515104 5460 77 SH OTR 77 0 0 HASBRO INC COM 418056107 324750 4910 SH SOLE 4910 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 533978 47805 SH SOLE 47805 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 32795 2936 SH DFND 2936 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 2089 187 SH OTR 187 0 0 HIBBETT INC COM 428567101 207713 4372 SH SOLE 4372 0 0 HILLENBRAND INC COM 431571108 329469 7787 SH SOLE 7787 0 0 HILLENBRAND INC COM 431571108 25809 610 SH DFND 610 0 0 HILLENBRAND INC COM 431571108 1227 29 SH OTR 29 0 0 HILTON COM 43300A203 1594613 10618 SH SOLE 10618 0 0 HILTON COM 43300A203 8260 55 SH OTR 55 0 0 HITACHI LTD FOREIGN STOCK 433578507 429409 3451 SH SOLE 3451 0 0 HITACHI LTD FOREIGN STOCK 433578507 81751 657 SH DFND 657 0 0 HOME DEPOT INC COM 437076102 27312847 90392 SH SOLE 90219 0 173 GILEAD SCIENCES INC. COM 375558103 181954 2428 SH DFND 1812 616 0 HOME DEPOT INC COM 437076102 121167 401 SH OTR 382 0 19 HONEYWELL COM 438516106 2699045 14610 SH SOLE 14610 0 0 HONEYWELL COM 438516106 172732 935 SH DFND 935 0 0 HONG KONG EXCHANGES COMMON STOCK 43858F109 335736 9069 SH SOLE 9069 0 0 HONG KONG EXCHANGES COMMON STOCK 43858F109 63711 1721 SH DFND 1721 0 0 HUBBELL COM 443510607 2181965 6962 SH SOLE 6962 0 0 HUBBELL COM 443510607 64249 205 SH DFND 205 0 0 HUBBELL COM 443510607 8775 28 SH OTR 28 0 0 HUMANA COM 444859102 347381 714 SH SOLE 714 0 0 HUMANA COM 444859102 1460 3 SH DFND 3 0 0 JB HUNT TRANSPORT SERVICES COM 445658107 309361 1641 SH SOLE 1641 0 0 JB HUNT TRANSPORT SERVICES COM 445658107 18852 100 SH OTR 100 0 0 ITT INC COM 45073V108 1702845 17392 SH SOLE 17392 0 0 ITT INC COM 45073V108 67264 687 SH DFND 687 0 0 ITT INC COM 45073V108 2056 21 SH OTR 21 0 0 IDACORP INC COM 451107106 1412054 15078 SH SOLE 15078 0 0 IDACORP INC COM 451107106 88968 950 SH DFND 950 0 0 IDACORP INC COM 451107106 2809 30 SH OTR 30 0 0 IDEX CORP COM 45167R104 897181 4313 SH SOLE 4313 0 0 IDEX CORP COM 45167R104 14977 72 SH OTR 72 0 0 ILLINOIS TOOL WKS INC COM 452308109 178950 777 SH SOLE 777 0 0 ILLINOIS TOOL WKS INC COM 452308109 3915 17 SH DFND 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 34547 150 SH OTR 150 0 0 IQ HEDGE HEDGE MLTI ETF 45409B107 464805 15478 SH SOLE 15478 0 0 ING SPONSORED ADR 456837103 556737 42241 SH SOLE 42241 0 0 ING SPONSORED ADR 456837103 85301 6472 SH DFND 6472 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 296575 3937 SH SOLE 3937 0 0 INGREDION COM 457187102 680143 6912 SH SOLE 6912 0 0 INGREDION COM 457187102 40738 414 SH DFND 414 0 0 INGREDION COM 457187102 1278 13 SH OTR 13 0 0 INNOSPEC INC COM 45768S105 333269 3261 SH SOLE 3261 0 0 INNOSPEC INC COM 45768S105 27492 269 SH DFND 269 0 0 INNOSPEC INC COM 45768S105 1226 12 SH OTR 12 0 0 INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 368695 4873 SH SOLE 4873 0 0 INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 24060 318 SH DFND 318 0 0 INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 1513 20 SH OTR 20 0 0 INTEL CORP COM 458140100 1321263 37166 SH SOLE 37166 0 0 HOME DEPOT INC COM 437076102 946364 3132 SH DFND 3083 49 0 INTEL CORP COM 458140100 30004 844 SH OTR 844 0 0 INTER COM 458334109 387036 2881 SH SOLE 2881 0 0 INTER COM 458334109 25390 189 SH DFND 189 0 0 INTER COM 458334109 1478 11 SH OTR 11 0 0 INTERDIGITAL, INC COM 45867G101 673776 8397 SH SOLE 8397 0 0 INTERDIGITAL, INC COM 45867G101 45336 565 SH DFND 565 0 0 INTERDIGITAL, INC COM 45867G101 1444 18 SH OTR 18 0 0 IBM CORP COM 459200101 712309 5077 SH SOLE 5002 0 75 IBM CORP COM 459200101 101438 723 SH DFND 723 0 0 IBM CORP COM 459200101 9120 65 SH OTR 65 0 0 INTERPUBLIC GROUP COM 460690100 2005688 69982 SH SOLE 69982 0 0 INTEL CORP COM 458140100 70568 1985 SH DFND 1904 81 0 INTERPUBLIC GROUP COM 460690100 42188 1472 SH OTR 1402 0 70 INVESCO UNIT SER 1 46090E103 1009607 2818 SH SOLE 2818 0 0 INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 3906315 261292 SH SOLE 259306 0 1986 INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 28958 1937 SH DFND 1937 0 0 INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 96472 6453 SH OTR 6453 0 0 INTUIT INC COM 461202103 2270115 4443 SH SOLE 4434 0 9 INTUIT INC COM 461202103 7153 14 SH OTR 14 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14893914 50956 SH SOLE 50912 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 229447 785 SH DFND 785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25721 88 SH OTR 77 0 11 INVESCO S&P500 EQL WGT 46137V357 976243 6890 SH SOLE 6890 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 274360 10992 SH SOLE 10992 0 0 INVESCO FNDMNTL HY CRP 46138E719 304349 17819 SH SOLE 17819 0 0 INVESCO SR LN ETF 46138G508 1044463 49760 SH SOLE 49760 0 0 IRIDIUM COMMUNICATIONS COM 46269C102 448711 9864 SH SOLE 9864 0 0 IRON MOUNTAIN INC COM 46284V101 867204 14587 SH SOLE 14587 0 0 INTERPUBLIC GROUP COM 460690100 182364 6363 SH DFND 6000 363 0 IRON MOUNTAIN INC COM 46284V101 22472 378 SH OTR 378 0 0 ISHARES ISHARES NEW 464285204 551408 15759 SH SOLE 15759 0 0 ISHARES FRONTIER AND SEL 464286145 768972 29667 SH SOLE 29667 0 0 ISHARES EM MKTS DIV ETF 464286319 1032000 43325 SH SOLE 43325 0 0 ISHARES EM MKTS DIV ETF 464286319 3335 140 SH DFND 140 0 0 ISHARES MSCI EURZONE ETF 464286608 3017246 71431 SH SOLE 71431 0 0 ISHARES CORE S&P TTL STK 464287150 345678 3670 SH SOLE 3670 0 0 ISHARES SELECT DIVID ETF 464287168 2493696 23167 SH SOLE 23167 0 0 IRON MOUNTAIN INC COM 46284V101 90067 1515 SH DFND 1450 65 0 ISHARES SELECT DIVID ETF 464287168 222599 2068 SH DFND 1438 630 0 ISHARES CORE S&P500 ETF 464287200 135306523 315084 SH SOLE 314229 47 808 ISHARES CORE S&P500 ETF 464287200 534211 1244 SH OTR 1226 0 18 ISHARES CORE S&P500 ETF 464287200 180360 420 SH DFND 40 380 0 ISHARES CORE US AGGBD ET 464287226 18716682 199029 SH SOLE 198883 146 0 ISHARES MSCI EMG MKT ETF 464287234 4734834 124765 SH SOLE 124765 0 0 ISHARES MSCI EMG MKT ETF 464287234 22770 600 SH OTR 600 0 0 ISHARES IBOXX INV CP ETF 464287242 991837 9722 SH SOLE 9722 0 0 ISHARES S&P 500 GRWT ETF 464287309 5942962 86860 SH SOLE 86860 0 0 ISHARES CORE US AGGBD ET 464287226 683013 7263 SH DFND 3767 3496 0 ISHARES S&P 500 GRWT ETF 464287309 122267 1787 SH OTR 1787 0 0 ISHARES S&P 500 VAL ETF 464287408 4713353 30638 SH SOLE 30638 0 0 ISHARES S&P 500 VAL ETF 464287408 446136 2900 SH DFND 2900 0 0 ISHARES S&P 500 VAL ETF 464287408 154609 1005 SH OTR 1005 0 0 ISHARES 20 YR TR BD ETF 464287432 413919 4667 SH SOLE 4667 0 0 ISHARES 1 3 YR TREAS BD 464287457 475457 5872 SH SOLE 5872 0 0 ISHARES MSCI EAFE ETF 464287465 43315938 628496 SH SOLE 628496 0 0 ISHARES S&P 500 GRWT ETF 464287309 4105 60 SH DFND 0 60 0 ISHARES MSCI EAFE ETF 464287465 217994 3163 SH OTR 3163 0 0 ISHARES RUS MID CAP ETF 464287499 308440 4454 SH SOLE 4454 0 0 ISHARES MSCI EAFE ETF 464287465 70988 1030 SH DFND 0 1030 0 ISHARES CORE S&P MCP ETF 464287507 115449 463 SH DFND 463 0 0 ISHARES CORE S&P MCP ETF 464287507 47127 189 SH OTR 189 0 0 ISHARES RUS 1000 VAL ETF 464287598 7168635 47218 SH SOLE 47218 0 0 ISHARES S&P MC 400GR ETF 464287606 1323869 18326 SH SOLE 18326 0 0 ISHARES S&P MC 400GR ETF 464287606 169692 2349 SH OTR 2349 0 0 ISHARES RUS 1000 GRW ETF 464287614 1978701 7439 SH SOLE 7439 0 0 ISHARES RUS 1000 ETF 464287622 614524 2616 SH SOLE 2616 0 0 ISHARES RUS 2000 VAL ETF 464287630 4762007 35131 SH SOLE 35131 0 0 ISHARES RUS 2000 VAL ETF 464287630 13555 100 SH DFND 100 0 0 ISHARES CORE S&P MCP ETF 464287507 27905518 111913 SH SOLE 111768 20 125 ISHARES RUSSELL 2000 ETF 464287655 11488 65 SH DFND 65 0 0 ISHARES S&P MC 400VL ETF 464287705 297036 2943 SH SOLE 2943 0 0 ISHARES S&P MC 400VL ETF 464287705 1615 16 SH DFND 16 0 0 ISHARES S&P MC 400VL ETF 464287705 165121 1636 SH OTR 1636 0 0 ISHARES CORE S&P SCP ETF 464287804 22142839 234738 SH SOLE 234728 0 10 ISHARES RUSSELL 2000 ETF 464287655 7109886 40228 SH SOLE 40222 6 0 ISHARES CORE S&P SCP ETF 464287804 450615 4777 SH OTR 4777 0 0 ISHARES S&P SML 600 GWT 464287887 425121 3876 SH SOLE 3876 0 0 ISHARES MSCI ACWI EX US 464288240 4096591 87143 SH SOLE 87143 0 0 ISHARES MSCI ACWI ETF 464288257 69278 750 SH SOLE 750 0 0 ISHARES MSCI ACWI ETF 464288257 252632 2735 SH OTR 2735 0 0 ISHARES EAFE SML CP ETF 464288273 2504952 44359 SH SOLE 44021 0 338 ISHARES JPMORGAN USD EMG 464288281 2063911 25011 SH SOLE 25011 0 0 ISHARES CORE S&P SCP ETF 464287804 222524 2359 SH DFND 2169 190 0 ISHARES GLB INFRASTR ETF 464288372 5325 123 SH DFND 123 0 0 ISHARES GLB INFRASTR ETF 464288372 8961 207 SH OTR 0 0 207 ISHARES NATIONAL MUN ETF 464288414 3840535 37454 SH SOLE 37454 0 0 ISHARES NATIONAL MUN ETF 464288414 307005 2994 SH DFND 2994 0 0 ISHARES INTL SEL DIV ETF 464288448 1768450 69624 SH SOLE 69624 0 0 ISHARES INTL SEL DIV ETF 464288448 8204 323 SH DFND 323 0 0 ISHARES IBOXX HI YD ETF 464288513 1876616 25456 SH SOLE 25456 0 0 ISHARES IBOXX HI YD ETF 464288513 47844 649 SH DFND 649 0 0 ISHARES MBS ETF 464288588 118548172 1335002 SH SOLE 1333172 0 1830 ISHARES MBS ETF 464288588 58963 664 SH DFND 664 0 0 ISHARES MBS ETF 464288588 874769 9851 SH OTR 9851 0 0 ISHARES INTRM GOV CR ETF 464288612 4730793 46687 SH SOLE 46687 0 0 ISHARES ISHS 5-10YR INVT 464288638 11389804 234117 SH SOLE 233378 0 739 ISHARES ISHS 5-10YR INVT 464288638 100025 2056 SH DFND 2056 0 0 ISHARES ISHS 5-10YR INVT 464288638 135540 2786 SH OTR 2786 0 0 ISHARES ISHS 1-5YR INVS 464288646 2913213 58463 SH SOLE 58463 0 0 ISHARES ISHS 1-5YR INVS 464288646 142564 2861 SH DFND 2861 0 0 ISHARES 3 7 YR TREAS BD 464288661 493038 4357 SH SOLE 4357 0 0 ISHARES PFD AND INCM SEC 464288687 312414 10362 SH SOLE 10362 0 0 ISHARES GSCI CMDTY STGY 46431W853 2683870 92071 SH SOLE 92071 0 0 ISHARES GSCI CMDTY STGY 46431W853 16120 553 SH DFND 553 0 0 ISHARES GLB INFRASTR ETF 464288372 8950513 206757 SH SOLE 206007 19 731 ISHARES CORE MSCI EAFE 46432F842 88996 1383 SH DFND 1383 0 0 ISHARES MRNGSTR INC ETF 46432F875 315665 16579 SH SOLE 16579 0 0 ISHARES MRNGSTR INC ETF 46432F875 18298 961 SH OTR 961 0 0 ISHARES CORE MSCI EAFE 46432F842 23034422 357955 SH SOLE 356454 33 1468 ISHARES CORE MSCI EMKT 46434G103 52491 1103 SH DFND 1103 0 0 ISHARES CORE MSCI EMKT 46434G103 26460 556 SH OTR 392 0 164 ISHARES MSCI EMRG CHN 46434G764 15217829 305395 SH SOLE 305395 0 0 ISHARES MSCI EMRG CHN 46434G764 111719 2242 SH OTR 2085 0 157 ISHARES GLOBAL REIT ETF 46434V647 516061 24377 SH SOLE 24377 0 0 ISHARES GLOBAL REIT ETF 46434V647 37471 1770 SH DFND 1770 0 0 JP MORGAN CHASE & CO COM 46625H100 24730972 170535 SH SOLE 170438 0 97 ISHARES CORE MSCI EMKT 46434G103 16268916 341856 SH SOLE 341114 33 709 JP MORGAN CHASE & CO COM 46625H100 131243 905 SH OTR 884 0 21 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 1527253 61832 SH SOLE 61832 0 0 JABIL INC COM 466313103 19206055 151360 SH SOLE 151291 0 69 JABIL INC COM 466313103 229164 1806 SH DFND 1806 0 0 JABIL INC COM 466313103 112170 884 SH OTR 850 0 34 JOHNSON & JOHNSON COM 478160104 7810271 50146 SH SOLE 50093 0 53 JOHNSON SHS G51502105 6864 129 SH DFND 0 129 0 JOHNSON & JOHNSON COM 478160104 71179 457 SH OTR 457 0 0 JONES LANG LASALLE INC COM 48020Q107 662707 4694 SH SOLE 4694 0 0 JONES LANG LASALLE INC COM 48020Q107 43342 307 SH DFND 307 0 0 JONES LANG LASALLE INC COM 48020Q107 15530 110 SH OTR 110 0 0 KLA CORP COM NEW 482480100 3195952 6968 SH SOLE 6961 0 7 KLA CORP COM NEW 482480100 23392 51 SH OTR 51 0 0 KADANT COM 48282T104 453132 2009 SH SOLE 2009 0 0 KEYCORP COM 493267108 340241 31621 SH SOLE 31621 0 0 KEYSIGHT COM 49338L103 1284727 9710 SH SOLE 9710 0 0 KEYSIGHT COM 49338L103 5028 38 SH OTR 38 0 0 KFORCE COM 493732101 257674 4319 SH SOLE 4319 0 0 KIMBALL ELECTRONICS INC COM 49428J109 274596 10029 SH SOLE 10029 0 0 KIMBERLY CLARK COM 494368103 684617 5665 SH SOLE 5615 0 50 KIMBERLY CLARK COM 494368103 75653 626 SH DFND 626 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 511026 1234 SH SOLE 1234 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 37272 90 SH DFND 90 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 828 2 SH OTR 2 0 0 KNIGHT-SWIFT CL A 499049104 12722445 253687 SH SOLE 253554 0 133 KNIGHT-SWIFT CL A 499049104 160129 3193 SH DFND 3193 0 0 KNIGHT-SWIFT CL A 499049104 61986 1236 SH OTR 1173 0 63 KRAFT HEINZ CO COM 500754106 557615 16576 SH SOLE 16576 0 0 KRAFT HEINZ CO COM 500754106 16820 500 SH OTR 500 0 0 LKQ CORP COM 501889208 991637 20029 SH SOLE 20029 0 0 LKQ CORP COM 501889208 5248 106 SH OTR 106 0 0 LTC PROPERTIES INC REAL ESTATE COM 502175102 262825 8180 SH SOLE 8180 0 0 LTC PROPERTIES INC REAL ESTATE COM 502175102 20049 624 SH DFND 624 0 0 LTC PROPERTIES INC REAL ESTATE COM 502175102 1092 34 SH OTR 34 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1690181 9707 SH SOLE 9707 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 289387 1662 SH DFND 1662 0 0 LAM RESEARCH COM 512807108 317148 506 SH SOLE 506 0 0 LAM RESEARCH COM 512807108 125354 200 SH OTR 200 0 0 LAMAR CL A 512816109 2188923 26224 SH SOLE 26224 0 0 LAMAR CL A 512816109 118861 1424 SH DFND 1424 0 0 LAMAR CL A 512816109 3672 44 SH OTR 44 0 0 LANDSTAR SYSTEMS COM 515098101 591157 3341 SH SOLE 3341 0 0 LANDSTAR SYSTEMS COM 515098101 4777 27 SH DFND 27 0 0 LANTHEUS HOLDINGS INC COM 516544103 393464 5663 SH SOLE 5663 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2841880 33072 SH SOLE 33072 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 151237 1760 SH DFND 1760 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4812 56 SH OTR 56 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 790117 5466 SH SOLE 5466 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 39029 270 SH DFND 270 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 40185 278 SH OTR 278 0 0 ELI LILLY & CO COM 532457108 14403150 26815 SH SOLE 26803 0 12 ELI LILLY & CO COM 532457108 1370219 2551 SH DFND 2551 0 0 ELI LILLY & CO COM 532457108 38674 72 SH OTR 72 0 0 LINCOLN ELECTRIC COM 533900106 16770126 92250 SH SOLE 92185 0 65 LINCOLN ELECTRIC COM 533900106 89623 493 SH DFND 493 0 0 LINCOLN ELECTRIC COM 533900106 99438 547 SH OTR 547 0 0 LIVE NATION ENTERTAINMENT, INC COM 538034109 4243078 51097 SH SOLE 51059 0 38 LIVE NATION ENTERTAINMENT, INC COM 538034109 8719 105 SH DFND 105 0 0 LIVE NATION ENTERTAINMENT, INC COM 538034109 19598 236 SH OTR 236 0 0 LOCKHEED MARTIN CORP COM 539830109 22881357 55950 SH SOLE 55910 0 40 JOHNSON & JOHNSON COM 478160104 990260 6358 SH DFND 6281 77 0 LOCKHEED MARTIN CORP COM 539830109 110419 270 SH OTR 259 0 11 LOUISIANA PACIFIC CORP COM 546347105 348089 6298 SH SOLE 6298 0 0 LOWES COMPANIES INC COM 548661107 1044394 5025 SH SOLE 5025 0 0 LOWES COMPANIES INC COM 548661107 20576 99 SH DFND 99 0 0 LULULEMON COM 550021109 410289 1064 SH SOLE 1064 0 0 LULULEMON COM 550021109 771 2 SH DFND 2 0 0 LULULEMON COM 550021109 3085 8 SH OTR 0 0 8 M & T BANK COM 55261F104 1323683 10468 SH SOLE 10428 0 40 M & T BANK COM 55261F104 25416 201 SH OTR 201 0 0 MGP COM 55303J106 510312 4838 SH SOLE 4838 0 0 MGP COM 55303J106 38078 361 SH DFND 361 0 0 MGP COM 55303J106 2321 22 SH OTR 22 0 0 MALIBU COM CL A 56117J100 204020 4162 SH SOLE 4162 0 0 MANHATTAN ASSOCIATES COM 562750109 1226687 6206 SH SOLE 6206 0 0 MANHATTAN ASSOCIATES COM 562750109 65821 333 SH DFND 333 0 0 MANHATTAN ASSOCIATES COM 562750109 2174 11 SH OTR 11 0 0 MANPOWERGROUP COM 56418H100 547701 7470 SH SOLE 7470 0 0 MANPOWERGROUP COM 56418H100 35120 479 SH DFND 479 0 0 MANPOWERGROUP COM 56418H100 1100 15 SH OTR 15 0 0 MARATHON COM 565849106 257152 9613 SH SOLE 9613 0 0 MARATHON PETE CORP COM 56585A102 3095056 20451 SH SOLE 20451 0 0 MARATHON PETE CORP COM 56585A102 93831 620 SH OTR 620 0 0 MARCUS COM 566324109 291873 9948 SH SOLE 9948 0 0 MARCUS COM 566324109 24616 839 SH DFND 839 0 0 MARCUS COM 566324109 1144 39 SH OTR 39 0 0 MARRIOTT CL A 571903202 444226 2260 SH SOLE 2251 0 9 MARRIOTT CL A 571903202 15725 80 SH OTR 80 0 0 MASTERCARD INC CL A 57636Q104 2643889 6678 SH SOLE 6678 0 0 MASTERCARD INC CL A 57636Q104 13065 33 SH DFND 33 0 0 MATADOR RESOURCES COMPANY COM 576485205 952277 16010 SH SOLE 16010 0 0 MATADOR RESOURCES COMPANY COM 576485205 46097 775 SH DFND 775 0 0 MATADOR RESOURCES COMPANY COM 576485205 1665 28 SH OTR 28 0 0 MATSON COM 57686G105 218341 2461 SH SOLE 2461 0 0 MCCORMICK & CO INC COM NON VTG 579780206 941794 12451 SH SOLE 12451 0 0 MCCORMICK & CO INC COM NON VTG 579780206 121024 1600 SH DFND 1600 0 0 MCDONALDS CORP COM COM 580135101 1202606 4565 SH SOLE 4565 0 0 JP MORGAN CHASE & CO COM 46625H100 1266606 8734 SH DFND 8650 84 0 MCDONALDS CORP COM COM 580135101 65860 250 SH OTR 250 0 0 MCKESSON CORP COM COM 58155Q103 1612868 3709 SH SOLE 3704 0 5 MEDPACE COM 58506Q109 10801197 44609 SH SOLE 44585 0 24 MEDPACE COM 58506Q109 146489 605 SH DFND 605 0 0 MEDPACE COM 58506Q109 26150 108 SH OTR 99 0 9 MEITUAN FOREIGN STOCK 58533E103 418270 14473 SH SOLE 14473 0 0 MEITUAN FOREIGN STOCK 58533E103 79966 2767 SH DFND 2767 0 0 MERCER INTERNATIONAL INC. COM 588056101 332237 38722 SH SOLE 38722 0 0 MERCER INTERNATIONAL INC. COM 588056101 22119 2578 SH DFND 2578 0 0 MERCER INTERNATIONAL INC. COM 588056101 1338 156 SH OTR 156 0 0 MERCK & CO COM 58933Y105 3684386 35788 SH SOLE 35756 0 32 MERCK & CO COM 58933Y105 92861 902 SH DFND 902 0 0 METLIFE INC COM 59156R108 3160162 50233 SH SOLE 50233 0 0 LOCKHEED MARTIN CORP COM 539830109 323896 792 SH DFND 778 14 0 METLIFE INC COM 59156R108 17238 274 SH OTR 171 0 103 MICROSOFT CORP COM 594918104 94729590 300014 SH SOLE 299750 0 264 LYONDELLBASELL SHS - A - N53745100 176426 1863 SH DFND 1800 63 0 MICROSOFT CORP COM 594918104 415845 1317 SH OTR 1259 0 58 MICRON TECHNOLOGY INC COM COM 595112103 1080181 15878 SH SOLE 15878 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1225 18 SH DFND 18 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3538 52 SH OTR 0 0 52 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 187027 22029 SH SOLE 22029 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 16437 1936 SH DFND 1936 0 0 MOLSON COORS BEVERAGE CO B CL B 60871R209 981447 15434 SH SOLE 15396 0 38 MOLSON COORS BEVERAGE CO B CL B 60871R209 23465 369 SH OTR 369 0 0 MONDELEZ INTERNATIONAL CL A 609207105 351371 5063 SH SOLE 5063 0 0 MONDELEZ INTERNATIONAL CL A 609207105 57255 825 SH OTR 825 0 0 MOOG INC CL A CL A 615394202 363402 3217 SH SOLE 3217 0 0 MOOG INC CL A CL A 615394202 32194 285 SH DFND 285 0 0 MOOG INC CL A CL A 615394202 1468 13 SH OTR 13 0 0 MORGAN STANLEY COM NEW 617446448 10882769 133253 SH SOLE 133128 0 125 MCDONALDS CORP COM COM 580135101 166230 631 SH DFND 350 281 0 MORGAN STANLEY COM NEW 617446448 68521 839 SH OTR 839 0 0 MOTOROLA COM NEW 620076307 1525627 5604 SH SOLE 5604 0 0 MOTOROLA COM NEW 620076307 23140 85 SH DFND 85 0 0 MOTOROLA COM NEW 620076307 42742 157 SH OTR 157 0 0 MUELLER INDUSTRIES INC COM 624756102 347762 4627 SH SOLE 4627 0 0 MUELLER INDUSTRIES INC COM 624756102 28786 383 SH DFND 383 0 0 MUELLER INDUSTRIES INC COM 624756102 1353 18 SH OTR 18 0 0 MURPHY OIL CORP COM 626717102 1357326 29930 SH SOLE 29930 0 0 MURPHY OIL CORP COM 626717102 93557 2063 SH DFND 2063 0 0 MURPHY OIL CORP COM 626717102 2948 65 SH OTR 65 0 0 MURPHY USA, COM 626755102 1539490 4505 SH SOLE 4505 0 0 MURPHY USA, COM 626755102 101836 298 SH DFND 298 0 0 MURPHY USA, COM 626755102 3418 10 SH OTR 10 0 0 NMI HOLDINGS INC CL A 629209305 557189 20568 SH SOLE 20568 0 0 NMI HOLDINGS INC CL A 629209305 47353 1748 SH DFND 1748 0 0 NMI HOLDINGS INC CL A 629209305 2194 81 SH OTR 81 0 0 NRG ENERGY INC COM NEW 629377508 1097086 28481 SH SOLE 28481 0 0 MEDTRONIC PLC SHS G5960L103 355362 4535 SH DFND 4446 89 0 NRG ENERGY INC COM NEW 629377508 35322 917 SH OTR 917 0 0 NATIONAL FUEL GAS CO COM 636180101 996776 19202 SH SOLE 19202 0 0 NATIONAL FUEL GAS CO COM 636180101 42774 824 SH DFND 824 0 0 NATIONAL FUEL GAS CO COM 636180101 13341 257 SH OTR 257 0 0 NATIONAL STORAGE COM SHS BEN IN 637870106 484575 15267 SH SOLE 15267 0 0 NATIONAL STORAGE COM SHS BEN IN 637870106 10696 337 SH OTR 337 0 0 NATURAL GROCERS BY VITA COTTAGE COM 63888U108 154598 11975 SH SOLE 11975 0 0 NESTLE S A ADR COMMON STOCK 641069406 485501 4290 SH SOLE 4290 0 0 NESTLE S A ADR COMMON STOCK 641069406 63602 562 SH DFND 562 0 0 NETFLIX INC COM 64110L106 1613109 4272 SH SOLE 4268 0 4 NEW YORK TIMES CL A 650111107 513069 12453 SH SOLE 12453 0 0 NEW YORK TIMES CL A 650111107 33825 821 SH DFND 821 0 0 NEW YORK TIMES CL A 650111107 1113 27 SH OTR 27 0 0 NEXSTAR COMMON STOCK 65336K103 359709 2509 SH SOLE 2509 0 0 NEXSTAR COMMON STOCK 65336K103 22796 159 SH DFND 159 0 0 NEXSTAR COMMON STOCK 65336K103 1003 7 SH OTR 7 0 0 NEXTERA ENERGY INC COM 65339F101 1296297 22627 SH SOLE 21871 0 756 METLIFE INC COM 59156R108 211755 3366 SH DFND 3195 171 0 NIKE INC CL B 654106103 873777 9138 SH SOLE 9138 0 0 NIKE INC CL B 654106103 14343 150 SH OTR 150 0 0 NORFOLK SOUTHERN CORP COM 655844108 2037832 10348 SH SOLE 10348 0 0 NORFOLK SOUTHERN CORP COM 655844108 318042 1615 SH DFND 1615 0 0 NORFOLK SOUTHERN CORP COM 655844108 3742 19 SH OTR 19 0 0 NORTHERN OIL & GAS INC NEV COM 665531307 236073 5868 SH SOLE 5868 0 0 NORTHERN OIL & GAS INC NEV COM 665531307 13517 336 SH DFND 336 0 0 NORTHERN OIL & GAS INC NEV COM 665531307 885 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 4276007 9714 SH SOLE 9714 0 0 NORTHROP GRUMMAN CORP COM 666807102 264114 600 SH DFND 600 0 0 NORTHROP GRUMMAN CORP COM 666807102 27732 63 SH OTR 63 0 0 NOVO NORDISK AS SPONSORD ADR 670100205 616938 6784 SH SOLE 6784 0 0 NUCOR CORP COM 670346105 1468132 9390 SH SOLE 9352 0 38 NUCOR CORP COM 670346105 25798 165 SH DFND 165 0 0 NUCOR CORP COM 670346105 8912 57 SH OTR 57 0 0 NVIDIA CORP COM COM 67066G104 21573429 49595 SH SOLE 49551 0 44 NVIDIA CORP COM COM 67066G104 584626 1344 SH DFND 1344 0 0 NVIDIA CORP COM COM 67066G104 110054 253 SH OTR 253 0 0 NUVEEN COM SH BEN INT 67070X101 172752 16563 SH SOLE 16563 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1727755 1901 SH SOLE 1901 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 8180 9 SH OTR 9 0 0 OFG COM 67103X102 1120200 37515 SH SOLE 37515 0 0 OFG COM 67103X102 68200 2284 SH DFND 2284 0 0 OFG COM 67103X102 3105 104 SH OTR 104 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 294642 1818 SH SOLE 1818 0 0 OCCIDENTAL PETE CORP COM 674599105 639328 9854 SH SOLE 9799 0 55 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 100317 24466 SH SOLE 24466 0 0 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 7868 1919 SH DFND 1919 0 0 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 402 98 SH OTR 98 0 0 OLD DOMINION FREIGHT LINES INC COM 679580100 415278 1015 SH SOLE 1008 0 7 ONEOK COM 682680103 375760 5924 SH SOLE 5924 0 0 ONEOK COM 682680103 42434 669 SH DFND 669 0 0 ONEMAIN HOLDINGS INC COM 68268W103 903027 22525 SH SOLE 22525 0 0 ONEMAIN HOLDINGS INC COM 68268W103 55565 1386 SH DFND 1386 0 0 ONEMAIN HOLDINGS INC COM 68268W103 2004 50 SH OTR 50 0 0 ONTO INNOVATION INC COM 683344105 611585 4796 SH SOLE 4796 0 0 ORACLE CORP COM 68389X105 2668024 25189 SH SOLE 25189 0 0 ORACLE CORP COM 68389X105 12816 121 SH DFND 121 0 0 ORACLE CORP COM 68389X105 74144 700 SH OTR 700 0 0 ORANGE SPONSORED ADR 684060106 357741 31135 SH SOLE 31135 0 0 ORANGE SPONSORED ADR 684060106 67492 5874 SH DFND 5874 0 0 ORMAT TECHNOLOGIES INC COM 686688102 235769 3372 SH SOLE 3372 0 0 OSHKOSH CORP COM 688239201 352899 3698 SH SOLE 3698 0 0 OTIS WORLDWIDE CORP COM 68902V107 191863 2389 SH SOLE 2389 0 0 OTIS WORLDWIDE CORP COM 68902V107 12047 150 SH DFND 150 0 0 OTTER COM 689648103 321303 4232 SH SOLE 4232 0 0 OTTER COM 689648103 9946 131 SH DFND 131 0 0 OWENS CORNING INC COM 690742101 2698328 19781 SH SOLE 19781 0 0 OWENS CORNING INC COM 690742101 170103 1247 SH DFND 1247 0 0 OWENS CORNING INC COM 690742101 5320 39 SH OTR 39 0 0 PBF ENERGY INC - CLASS A CL A 69318G106 599319 11196 SH SOLE 11196 0 0 PBF ENERGY INC - CLASS A CL A 69318G106 42182 788 SH DFND 788 0 0 PBF ENERGY INC - CLASS A CL A 69318G106 1392 26 SH OTR 26 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 128396 SH SOLE 128396 0 0 PNC FINANCIAL SERVICES COM 693475105 1437760 11711 SH SOLE 11711 0 0 PNC FINANCIAL SERVICES COM 693475105 18416 150 SH DFND 150 0 0 PNC FINANCIAL SERVICES COM 693475105 47390 386 SH OTR 386 0 0 PTC COM 69370C100 1297501 9158 SH SOLE 9158 0 0 PTC COM 69370C100 6942 49 SH OTR 49 0 0 PALO ALTO COM 697435105 12736197 54326 SH SOLE 54279 0 47 PALO ALTO COM 697435105 18756 80 SH DFND 80 0 0 PALO ALTO COM 697435105 60720 259 SH OTR 241 0 18 PAYCHEX INC COM 704326107 1880685 16307 SH SOLE 16307 0 0 MICROSOFT CORP COM 594918104 2630831 8332 SH DFND 8234 98 0 PAYCHEX INC COM 704326107 11303 98 SH OTR 98 0 0 PENN ENTERTAINMENT, INC COM 707569109 243502 10610 SH SOLE 10520 0 90 PENNYMAC FINANCIAL SERVICES INC COM 70932M107 325611 4889 SH SOLE 4889 0 0 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 9865069 59051 SH SOLE 59015 0 36 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 25727 154 SH DFND 154 0 0 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 29067 174 SH OTR 174 0 0 PEPSICO INC COM 713448108 12370495 73008 SH SOLE 72945 0 63 MORGAN STANLEY COM NEW 617446448 26706 327 SH DFND 246 81 0 PEPSICO INC COM 713448108 224338 1324 SH OTR 1324 0 0 PERDOCEO EDUCATION CORPORATION COM 71363P106 463037 27078 SH SOLE 27078 0 0 PERDOCEO EDUCATION CORPORATION COM 71363P106 31002 1813 SH DFND 1813 0 0 PERDOCEO EDUCATION CORPORATION COM 71363P106 1813 106 SH OTR 106 0 0 PFIZER INC COM 717081103 11626122 350501 SH SOLE 350335 0 166 NEXTERA ENERGY INC COM 65339F101 265711 4638 SH DFND 3584 1054 0 PFIZER INC COM 717081103 62195 1875 SH OTR 1789 0 86 PHILIP MORRIS INTL INC COM 718172109 541220 5846 SH SOLE 5846 0 0 PHILIP MORRIS INTL INC COM 718172109 1296 14 SH DFND 14 0 0 PHILLIPS 66 COM 718546104 2675747 22270 SH SOLE 22238 0 32 PHILLIPS 66 COM 718546104 95399 794 SH DFND 794 0 0 PHILLIPS 66 COM 718546104 64762 539 SH OTR 539 0 0 PHOTRONICS INC COM 719405102 244521 12099 SH SOLE 12099 0 0 PHOTRONICS INC COM 719405102 18836 932 SH DFND 932 0 0 PHOTRONICS INC COM 719405102 1031 51 SH OTR 51 0 0 PIONEER NATURAL RESOURCES COM 723787107 1724609 7513 SH SOLE 7498 0 15 PIONEER NATURAL RESOURCES COM 723787107 43155 188 SH OTR 188 0 0 POLARIS INC COM 731068102 14251481 136849 SH SOLE 136735 0 114 POLARIS INC COM 731068102 124448 1195 SH DFND 1195 0 0 POLARIS INC COM 731068102 56028 538 SH OTR 538 0 0 POOL CORPORATION COM COM 73278L105 7420410 20838 SH SOLE 20833 0 5 POOL CORPORATION COM COM 73278L105 3561 10 SH OTR 0 0 10 PRINCIPAL FINANCIAL GROUP COM 74251V102 1711376 23746 SH SOLE 23746 0 0 NRG ENERGY INC COM NEW 629377508 5701 148 SH DFND 0 148 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 53044 736 SH OTR 736 0 0 PROCTER & GAMBLE CO COM 742718109 16100477 110383 SH SOLE 110049 0 334 PAYCHEX INC COM 704326107 12571 109 SH DFND 0 109 0 PROCTER & GAMBLE CO COM 742718109 67825 465 SH OTR 465 0 0 PROGRESS SOFTWARE CORP COM 743312100 309959 5895 SH SOLE 5895 0 0 PROGRESS SOFTWARE CORP COM 743312100 21453 408 SH DFND 408 0 0 PROGRESS SOFTWARE CORP COM 743312100 1157 22 SH OTR 22 0 0 PROGRESSIVE CORP COM 743315103 2302501 16529 SH SOLE 16529 0 0 PROGRESSIVE CORP COM 743315103 36079 259 SH DFND 259 0 0 PROGRESSIVE CORP COM 743315103 9751 70 SH OTR 46 0 24 PRUDENTIAL FINL INC COM 744320102 202782 2137 SH SOLE 2137 0 0 PRUDENTIAL FINL INC COM 744320102 9489 100 SH DFND 100 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8673831 152413 SH SOLE 151271 0 1142 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 13374 235 SH DFND 235 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 51617 907 SH OTR 907 0 0 PUBLIC STORAGE INC COM 74460D109 1170820 4443 SH SOLE 4443 0 0 PUBLIC STORAGE INC COM 74460D109 18446 70 SH DFND 70 0 0 PURE STORAGE INC CL A 74624M102 910517 25562 SH SOLE 25562 0 0 PURE STORAGE INC CL A 74624M102 60590 1701 SH DFND 1701 0 0 PURE STORAGE INC CL A 74624M102 1995 56 SH OTR 56 0 0 QUALCOMM INC COM COM 747525103 3105460 27962 SH SOLE 27932 0 30 PEPSICO INC COM 713448108 146057 862 SH DFND 724 138 0 QUALCOMM INC COM COM 747525103 20768 187 SH OTR 154 0 33 QUANEX BUILDING PRODUCTS COM 747619104 627964 22292 SH SOLE 22292 0 0 QUANEX BUILDING PRODUCTS COM 747619104 48565 1724 SH DFND 1724 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2423 86 SH OTR 86 0 0 QUANTA SERVICES INC COM 74762E102 439990 2352 SH SOLE 2352 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8036307 65947 SH SOLE 65919 0 28 PFIZER INC COM 717081103 487200 14688 SH DFND 14486 202 0 QUEST DIAGNOSTICS INC COM 74834L100 70192 576 SH OTR 562 0 14 RLI CORP COM 749607107 305208 2246 SH SOLE 2246 0 0 RPC INC COM COM 749660106 362435 40541 SH SOLE 40541 0 0 RPC INC COM COM 749660106 22931 2565 SH DFND 2565 0 0 RPC INC COM COM 749660106 1475 165 SH OTR 165 0 0 RTX CORP COM 75513E101 1204344 16734 SH SOLE 16734 0 0 RTX CORP COM 75513E101 23390 325 SH DFND 325 0 0 REGENERON COM 75886F107 6273509 7623 SH SOLE 7612 0 11 REGENERON COM 75886F107 11521 14 SH DFND 14 0 0 REGENERON COM 75886F107 14814 18 SH OTR 16 0 2 REGIONS FINANCIAL CORP COM 7591EP100 15514197 901988 SH SOLE 901449 0 539 PRINCIPAL FINANCIAL GROUP COM 74251V102 7856 109 SH DFND 0 109 0 REGIONS FINANCIAL CORP COM 7591EP100 80083 4656 SH OTR 4476 0 180 RELIANCE STEEL & ALUMINUM CO COM 759509102 5388315 20548 SH SOLE 20548 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 207424 791 SH DFND 791 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18095 69 SH OTR 69 0 0 RELX PLC SPONSORED ADR 759530108 222185 6593 SH SOLE 6593 0 0 RESOURCES CONNECTION COM 76122Q105 392237 26307 SH SOLE 26307 0 0 RESOURCES CONNECTION COM 76122Q105 26421 1772 SH DFND 1772 0 0 RESOURCES CONNECTION COM 76122Q105 1536 103 SH OTR 103 0 0 RHEINMETALL AG FOREIGN STOCK 76206K107 230344 4477 SH SOLE 4477 0 0 RHEINMETALL AG FOREIGN STOCK 76206K107 44041 856 SH DFND 856 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 876274 25826 SH SOLE 25826 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 103419 3048 SH DFND 3048 0 0 ROCKWELL INTL CORP NEW COM COM 773903109 494554 1730 SH SOLE 1717 0 13 ROYAL DUTCH SHELL PLC SPONSORED SPON ADS 780259305 694404 10786 SH SOLE 10786 0 0 ROYAL DUTCH SHELL PLC SPONSORED SPON ADS 780259305 158246 2458 SH DFND 2458 0 0 ROYAL GOLD INC COM COM 780287108 282519 2657 SH SOLE 2657 0 0 RYDER SYSTEM COM 783549108 2582095 24143 SH SOLE 24087 0 56 RYDER SYSTEM COM 783549108 79677 745 SH OTR 745 0 0 S&T BANCORP COM 783859101 385621 14240 SH SOLE 14240 0 0 S&T BANCORP COM 783859101 29355 1084 SH DFND 1084 0 0 S&T BANCORP COM 783859101 1544 57 SH OTR 57 0 0 S&P GLOBAL INC COM 78409V104 324115 887 SH SOLE 887 0 0 S&P GLOBAL INC COM 78409V104 292328 800 SH DFND 800 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 15350376 35909 SH SOLE 35909 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 250931 587 SH DFND 587 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 32333620 188589 SH SOLE 188276 0 313 PROCTER & GAMBLE CO COM 742718109 309078 2119 SH DFND 2074 45 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 296095 1727 SH OTR 1674 0 53 SPDR S&P EMKTSC ETF 78463X756 591697 11064 SH SOLE 11064 0 0 SPDR PRTFLO S&P500 VL 78464A508 231427 5609 SH SOLE 5609 0 0 SPDR BLOOMBERG INTL T 78464A516 617555 29075 SH SOLE 29075 0 0 SPDR GLOBL ALLO ETF 78467V400 659550 17262 SH SOLE 17262 0 0 SPDR GLOBL ALLO ETF 78467V400 171746 4495 SH DFND 4495 0 0 SPDR DOW JONES UT SER 1 78467X109 901350 2691 SH SOLE 2691 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 13038901 28554 SH SOLE 28554 0 0 QUALCOMM INC COM COM 747525103 3332 30 SH DFND 0 30 0 SPDR BLOOMBERG SHT TE 78468R408 405767 16589 SH SOLE 16589 0 0 SPDR BLOOMBERG SHT TE 78468R408 1443 59 SH DFND 59 0 0 SPDR NUVEEN BLMBRG SH 78468R739 5082665 109943 SH SOLE 109943 0 0 SPDR PRTFLO S&P500 HI 78468R788 698735 19924 SH SOLE 19924 0 0 SABRA HEALTHCARE COM 78573L106 2664776 191160 SH SOLE 190872 0 288 SABRA HEALTHCARE COM 78573L106 68153 4889 SH DFND 4889 0 0 SABRA HEALTHCARE COM 78573L106 51928 3725 SH OTR 3725 0 0 SAFRAN FOREIGN STOCK 786584102 447607 11436 SH SOLE 11436 0 0 SAFRAN FOREIGN STOCK 786584102 85756 2191 SH DFND 2191 0 0 SALESFORCE INC COM 79466L302 2120875 10459 SH SOLE 10449 0 10 SALESFORCE INC COM 79466L302 121871 601 SH DFND 601 0 0 SAP SE SPONSORED SPON ADR 803054204 544048 4207 SH SOLE 4207 0 0 SAP SE SPONSORED SPON ADR 803054204 60004 464 SH DFND 464 0 0 SCHLUMBERGER LTD COM STK 806857108 1446950 24819 SH SOLE 24792 0 27 SCHWAB EMRG MKTEQ ETF 808524706 5763723 240757 SH SOLE 240757 0 0 SCHWAB EMRG MKTEQ ETF 808524706 7421 310 SH DFND 310 0 0 SCHWAB EMRG MKTEQ ETF 808524706 101505 4240 SH OTR 4240 0 0 SCHWAB US DIVIDEND EQ 808524797 353800 5000 SH SOLE 5000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23032 189 SH DFND 115 74 0 SCHWAB INTL SCEQT ETF 808524888 31798 986 SH DFND 986 0 0 SCHWAB INTL SCEQT ETF 808524888 5773 179 SH OTR 0 0 179 SEAWORLD ENTERTAINMENT, INC. COM 81282V100 209657 4533 SH SOLE 4533 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 969025 7527 SH SOLE 7527 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 665187 9667 SH SOLE 9667 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 533591 3255 SH SOLE 3255 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 259673 10276 SH SOLE 10276 0 0 SERVICENOW COM 81762P102 854654 1529 SH SOLE 1529 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 222403 4263 SH SOLE 4263 0 0 SHERWIN WILLIAMS CO COM 824348106 1504795 5900 SH SOLE 5900 0 0 SILICON LABORATORIES INC COM 826919102 201999 1743 SH SOLE 1743 0 0 SIRIUS XM COM 82968B103 67800 15000 SH SOLE 15000 0 0 SKECHERS USA INC CL A 830566105 6496371 132714 SH SOLE 132632 0 82 SKECHERS USA INC CL A 830566105 16349 334 SH DFND 334 0 0 SKECHERS USA INC CL A 830566105 13413 274 SH OTR 274 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 279501 2835 SH SOLE 2817 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 56197 570 SH OTR 570 0 0 SONIC AUTOMOTIVE CL A 83545G102 415231 8694 SH SOLE 8694 0 0 SONIC AUTOMOTIVE CL A 83545G102 36918 773 SH DFND 773 0 0 SONIC AUTOMOTIVE CL A 83545G102 1624 34 SH OTR 34 0 0 SONY GROUP CORP SP ADR SPONSORED ADR 835699307 503194 6106 SH SOLE 6106 0 0 SONY GROUP CORP SP ADR SPONSORED ADR 835699307 82328 999 SH DFND 999 0 0 SOUTHERN CO COM 842587107 1856300 28682 SH SOLE 28682 0 0 SPLUNK INC COM 848637104 224203 1533 SH SOLE 1533 0 0 SPROUTS COM 85208M102 2909679 67983 SH SOLE 67906 0 77 SPROUTS COM 85208M102 68138 1592 SH DFND 1592 0 0 SPROUTS COM 85208M102 10871 254 SH OTR 254 0 0 STANDEX INT'L COM 854231107 288029 1977 SH SOLE 1977 0 0 STANDEX INT'L COM 854231107 18648 128 SH DFND 128 0 0 STANDEX INT'L COM 854231107 1166 8 SH OTR 8 0 0 STARBUCKS CORP COM COM 855244109 854746 9365 SH SOLE 9365 0 0 STERLING INFRASTRUCTURE, INC COM 859241101 853911 11621 SH SOLE 11621 0 0 STONEX GROUP INC COM 861896108 345522 3565 SH SOLE 3565 0 0 STRYKER CORP COM 863667101 1835554 6717 SH SOLE 6717 0 0 STRYKER CORP COM 863667101 4646 17 SH DFND 17 0 0 STRYKER CORP COM 863667101 24048 88 SH OTR 88 0 0 SYNAPTICS INC COM COM 87157D109 352484 3941 SH SOLE 3941 0 0 SYNOPSYS INC COM 871607107 4470373 9740 SH SOLE 9718 0 22 SYNOPSYS INC COM 871607107 45897 100 SH OTR 100 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 1495890 53809 SH SOLE 53679 0 130 SYNOVUS FINANCIAL CORP COM NEW 87161C501 584 21 SH DFND 21 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 30163 1085 SH OTR 1026 0 59 TD SYNNEX CORP COM 87162W100 1027157 10286 SH SOLE 10286 0 0 TD SYNNEX CORP COM 87162W100 5592 56 SH OTR 56 0 0 SYNCHRONY COM 87165B103 875988 28655 SH SOLE 28446 0 209 SYNCHRONY COM 87165B103 367 12 SH OTR 0 0 12 SYSCO COM 871829107 1838306 27832 SH SOLE 27832 0 0 SYSCO COM 871829107 314001 4754 SH DFND 4754 0 0 SYSCO COM 871829107 3963 60 SH OTR 60 0 0 TJX COS INC COM 872540109 2290439 25770 SH SOLE 25746 0 24 TJX COS INC COM 872540109 18843 212 SH DFND 212 0 0 TJX COS INC COM 872540109 44440 500 SH OTR 500 0 0 T-MOBILE COM 872590104 12782800 91273 SH SOLE 91194 0 79 T-MOBILE COM 872590104 21988 157 SH DFND 157 0 0 T-MOBILE COM 872590104 24089 172 SH OTR 157 0 15 TAIWAN SEMICONDUCTORS SPONSORED ADS 874039100 690769 7949 SH SOLE 7949 0 0 TAIWAN SEMICONDUCTORS SPONSORED ADS 874039100 85336 982 SH DFND 982 0 0 TANGER COM 875465106 1064858 47118 SH SOLE 47118 0 0 TANGER COM 875465106 32951 1458 SH DFND 1458 0 0 TANGER COM 875465106 21064 932 SH OTR 932 0 0 TAPESTRY INC COM 876030107 483334 16811 SH SOLE 16811 0 0 TAPESTRY INC COM 876030107 20787 723 SH OTR 723 0 0 TARGET CORP COM 87612E106 237285 2146 SH SOLE 2146 0 0 TARGET CORP COM 87612E106 93985 850 SH DFND 850 0 0 TARGA RES CORP COM 87612G101 1177447 13736 SH SOLE 13682 0 54 TARGA RES CORP COM 87612G101 36174 422 SH DFND 422 0 0 TARGA RES CORP COM 87612G101 1371 16 SH OTR 16 0 0 TEGNA INC COM 87901J105 1413193 96993 SH SOLE 96993 0 0 TEGNA INC COM 87901J105 32681 2243 SH DFND 2243 0 0 TEGNA INC COM 87901J105 19350 1328 SH OTR 1328 0 0 TENCENT HOLDINGS FOREIGN STOCK 88032Q109 535231 13841 SH SOLE 13841 0 0 TENCENT HOLDINGS FOREIGN STOCK 88032Q109 101354 2621 SH DFND 2621 0 0 TENET COM NEW 88033G407 2555080 38778 SH SOLE 38778 0 0 TENET COM NEW 88033G407 149241 2265 SH DFND 2265 0 0 TENET COM NEW 88033G407 5271 80 SH OTR 80 0 0 TEREX CORP NEW COM 880779103 11876941 206125 SH SOLE 205919 0 206 TEREX CORP NEW COM 880779103 153903 2671 SH DFND 2671 0 0 TEREX CORP NEW COM 880779103 32325 561 SH OTR 561 0 0 TESLA MOTORS COM 88160R101 9967791 39836 SH SOLE 39786 0 50 TESLA MOTORS COM 88160R101 14012 56 SH DFND 56 0 0 TESLA MOTORS COM 88160R101 11761 47 SH OTR 47 0 0 TEXAS COM 882508104 1712218 10768 SH SOLE 10768 0 0 TEXAS COM 882508104 137861 867 SH DFND 867 0 0 TEXAS ROADHOUSE COM 882681109 1182038 12300 SH SOLE 12300 0 0 TEXAS ROADHOUSE COM 882681109 80532 838 SH DFND 838 0 0 TEXAS ROADHOUSE COM 882681109 2498 26 SH OTR 26 0 0 TEXTRON INC COM COM 883203101 204963 2623 SH SOLE 2603 0 20 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4416343 8725 SH SOLE 8725 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 45049 89 SH OTR 89 0 0 3M CO COM 88579Y101 2040175 21792 SH SOLE 21680 0 112 REGIONS FINANCIAL CORP COM 7591EP100 35466 2062 SH DFND 1548 514 0 3M CO COM 88579Y101 28741 307 SH OTR 307 0 0 TITAN COM 88830R101 275901 10380 SH SOLE 10380 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 874672 13301 SH SOLE 13301 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 136123 2070 SH DFND 2070 0 0 TRACTOR SUPPLY CO COM 892356106 542549 2672 SH SOLE 2672 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 3550528 21741 SH SOLE 21716 0 25 TRAVELERS COMPANIES INC COM COM 89417E109 18781 115 SH DFND 115 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 50789 311 SH OTR 311 0 0 TRUIST FINANCIAL CORP COM 89832Q109 586704 20507 SH SOLE 20362 0 145 TRUIST FINANCIAL CORP COM 89832Q109 830 29 SH DFND 29 0 0 TRUIST FINANCIAL CORP COM 89832Q109 12960 453 SH OTR 453 0 0 UFP INDUSTRIES INC COM 90278Q108 549683 5368 SH SOLE 5368 0 0 ULTA BEAUTY INC COM 90384S303 10042977 25142 SH SOLE 25113 0 29 ULTA BEAUTY INC COM 90384S303 23568 59 SH DFND 59 0 0 ULTA BEAUTY INC COM 90384S303 19174 48 SH OTR 41 0 7 UNION PAC CORP COM 907818108 600098 2947 SH SOLE 2947 0 0 UNION PAC CORP COM 907818108 40726 200 SH OTR 200 0 0 UNITED PARCEL CL B 911312106 357254 2292 SH SOLE 2292 0 0 SCHWAB INTL SCEQT ETF 808524888 4856910 150601 SH SOLE 150585 16 0 UNITED PARCEL CL B 911312106 3429 22 SH OTR 22 0 0 UNITED RENTALS INC COM 911363109 883807 1988 SH SOLE 1988 0 0 UNITED RENTALS INC COM 911363109 52015 117 SH OTR 112 0 5 UNITED THERAPEUTICS CORP COM 91307C102 1186946 5255 SH SOLE 5255 0 0 UNITED THERAPEUTICS CORP COM 91307C102 76344 338 SH DFND 338 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2484 11 SH OTR 11 0 0 UNITEDHEALTH COM 91324P102 20999027 41649 SH SOLE 41607 0 42 UNITEDHEALTH COM 91324P102 41344 82 SH DFND 82 0 0 UNITEDHEALTH COM 91324P102 107392 213 SH OTR 204 0 9 UNITI COM 91325V108 335820 71149 SH SOLE 71149 0 0 UNITI COM 91325V108 22198 4703 SH DFND 4703 0 0 UNITI COM 91325V108 1425 302 SH OTR 302 0 0 UNUM GROUP COM 91529Y106 13069240 265689 SH SOLE 265491 0 198 UNUM GROUP COM 91529Y106 121155 2463 SH DFND 2463 0 0 UNUM GROUP COM 91529Y106 58978 1199 SH OTR 1199 0 0 VALERO ENERGY CORP COM 91913Y100 1261215 8900 SH SOLE 8900 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 511607 2984 SH DFND 2978 6 0 VALERO ENERGY CORP COM 91913Y100 11479 81 SH OTR 81 0 0 VANECK JP MRGAN EM LOC 92189H300 1201590 50339 SH SOLE 50339 0 0 VANECK JP MRGAN EM LOC 92189H300 39027 1635 SH DFND 1635 0 0 VANGUARD TOTAL BND MRKT 921937835 4157702 59583 SH SOLE 59583 0 0 VANGUARD HIGH DIV YLD 921946406 10999655 106462 SH SOLE 106462 0 0 VANGUARD HIGH DIV YLD 921946406 661145 6399 SH DFND 6399 0 0 VANGUARD FTSE EMR MKT ETF 922042858 5401889 137768 SH SOLE 137768 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 125119 274 SH DFND 169 105 0 VANGUARD FTSE EMR MKT ETF 922042858 230241 5872 SH OTR 5872 0 0 VANGUARD UTILITIES ETF 92204A876 518323 4064 SH SOLE 4064 0 0 VANGUARD SHORT TERM TREAS 92206C102 7026048 121980 SH SOLE 121980 0 0 VANGUARD SHORT TERM TREAS 92206C102 40608 705 SH DFND 705 0 0 VANGUARD SHRT TRM CORP BD 92206C409 2016201 26829 SH SOLE 26829 0 0 VANGUARD SHRT TRM CORP BD 92206C409 118737 1580 SH DFND 1580 0 0 VANGUARD INTER TERM TREAS 92206C706 4041306 70714 SH SOLE 70714 0 0 VANGUARD INTER TERM TREAS 92206C706 118758 2078 SH DFND 2078 0 0 VANGUARD MTG-BKD SECS ETF 92206C771 1287483 29408 SH SOLE 29408 0 0 VANGUARD MTG-BKD SECS ETF 92206C771 26925 615 SH DFND 615 0 0 VEEVA SYSTEMS INC - CLASS A CL A COM 922475108 2579341 12678 SH SOLE 12678 0 0 VEEVA SYSTEMS INC - CLASS A CL A COM 922475108 5493 27 SH DFND 27 0 0 VANGUARD TAX EXEMPT BD 922907746 2745452 57078 SH SOLE 57078 0 0 VANGUARD S&P 500 ETF SHS 922908363 895750 2281 SH SOLE 2281 0 0 VANGUARD REAL ESTATE ETF 922908553 4623055 61103 SH SOLE 61103 0 0 VANGUARD REAL ESTATE ETF 922908553 102444 1354 SH OTR 1354 0 0 VANGUARD MID CAP ETF 922908629 499151 2397 SH SOLE 2397 0 0 VANGUARD VALUE ETF 922908744 583582 4231 SH SOLE 4231 0 0 VANGUARD SMALL CP ETF 922908751 270181 1429 SH SOLE 1429 0 0 VANGUARD TOTAL STK MKT 922908769 882352 4154 SH SOLE 4154 0 0 VERIZON COMMUNICATIONS COM 92343V104 2557766 78919 SH SOLE 77771 0 1148 THE AES CORPORATION COM 00130H105 7646 503 SH DFND 38 465 0 VERIZON COMMUNICATIONS COM 92343V104 41907 1293 SH OTR 1293 0 0 VERTEX PHARMACEUTICALS COM 92532F100 968101 2784 SH SOLE 2772 0 12 VIATRIS INC COM 92556V106 5652556 573282 SH SOLE 572670 0 612 VIATRIS INC COM 92556V106 145563 14763 SH DFND 14763 0 0 VIATRIS INC COM 92556V106 35556 3606 SH OTR 3504 0 102 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 235884 10419 SH SOLE 10419 0 0 VISA INC COM CL A 92826C839 28152444 122397 SH SOLE 122291 0 106 VISA INC COM CL A 92826C839 953161 4144 SH DFND 4144 0 0 VISA INC COM CL A 92826C839 96604 420 SH OTR 403 0 17 VISHAY INTERTECHNOLOGY COM 928298108 1207477 48846 SH SOLE 48846 0 0 VISHAY INTERTECHNOLOGY COM 928298108 83232 3367 SH DFND 3367 0 0 VISHAY INTERTECHNOLOGY COM 928298108 3239 131 SH OTR 131 0 0 VISTA OUTDOOR INC COM 928377100 300332 9068 SH SOLE 9068 0 0 VISTA OUTDOOR INC COM 928377100 26827 810 SH DFND 810 0 0 VISTA OUTDOOR INC COM 928377100 1225 37 SH OTR 37 0 0 VISTEON CORPORATION COM NEW 92839U206 582379 4218 SH SOLE 4218 0 0 VISTRA CORP COM 92840M102 2690704 81094 SH SOLE 80918 0 176 VISTRA CORP COM 92840M102 69645 2099 SH DFND 2099 0 0 VISTRA CORP COM 92840M102 30459 918 SH OTR 918 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 295065 31125 SH SOLE 31125 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 56302 5939 SH DFND 5939 0 0 WD-40 COM 929236107 1446867 7119 SH SOLE 7119 0 0 WABASH COM 929566107 556324 26341 SH SOLE 26341 0 0 WABASH COM 929566107 36136 1711 SH DFND 1711 0 0 WABASH COM 929566107 2239 106 SH OTR 106 0 0 WABTEC CORP COM 929740108 253778 2388 SH SOLE 2370 0 18 WABTEC CORP COM 929740108 8502 80 SH OTR 80 0 0 WALMART INC COM 931142103 1424018 8904 SH SOLE 8904 0 0 WALMART INC COM 931142103 189518 1185 SH DFND 1185 0 0 WALMART INC COM 931142103 38863 243 SH OTR 243 0 0 WALKER & DUNLOP COM 93148P102 475433 6404 SH SOLE 6404 0 0 WALKER & DUNLOP COM 93148P102 31923 430 SH DFND 430 0 0 WALKER & DUNLOP COM 93148P102 1411 19 SH OTR 19 0 0 WARNER BROS. DISCOVERY INC. COM SER A 934423104 112044 10317 SH SOLE 10317 0 0 WARNER BROS. DISCOVERY INC. COM SER A 934423104 1999 184 SH DFND 184 0 0 WARNER BROS. DISCOVERY INC. COM SER A 934423104 2042 188 SH OTR 188 0 0 WELLS FARGO COM 949746101 382612 9364 SH SOLE 9364 0 0 WELLS FARGO COM 949746101 45191 1106 SH DFND 1106 0 0 WELLS FARGO COM 949746101 17366 425 SH OTR 425 0 0 WEX COM 96208T104 518739 2758 SH SOLE 2758 0 0 WEX COM 96208T104 29718 158 SH DFND 158 0 0 WEX COM 96208T104 1128 6 SH OTR 6 0 0 WEYERHAEUSER CO COM NEW 962166104 9001367 293586 SH SOLE 293310 0 276 WEYERHAEUSER CO COM NEW 962166104 18397 600 SH DFND 600 0 0 WEYERHAEUSER CO COM NEW 962166104 55310 1804 SH OTR 1734 0 70 WHIRLPOOL CORP COM 963320106 1106511 8276 SH SOLE 8276 0 0 WHIRLPOOL CORP COM 963320106 72465 542 SH DFND 542 0 0 WHIRLPOOL CORP COM 963320106 2273 17 SH OTR 17 0 0 WHITESTONE REIT COM 966084204 142401 14787 SH SOLE 14787 0 0 WHITESTONE REIT COM 966084204 10824 1124 SH DFND 1124 0 0 WILLIAMS COS INC COM 969457100 1962855 58262 SH SOLE 58262 0 0 WILLIAMS COS INC COM 969457100 5222 155 SH DFND 155 0 0 WILLIAMS COS INC COM 969457100 9164 272 SH OTR 272 0 0 WINNEBAGO INDUSTRIES, INC. COM 974637100 457471 7695 SH SOLE 7695 0 0 WINNEBAGO INDUSTRIES, INC. COM 974637100 38524 648 SH DFND 648 0 0 WINNEBAGO INDUSTRIES, INC. COM 974637100 1665 28 SH OTR 28 0 0 WISDOMTREE US MIDCAP DIVID 97717W505 3276924 80003 SH SOLE 80003 0 0 WISDOMTREE US MIDCAP DIVID 97717W505 15975 390 SH DFND 390 0 0 WISDOMTREE US SMALLCAP DIVD 97717W604 713346 25296 SH SOLE 25296 0 0 WISDOMTREE US SMALLCAP DIVD 97717W604 9588 340 SH DFND 340 0 0 WORLD ACCEPTANCE CORPORATION COM 981419104 209142 1646 SH SOLE 1646 0 0 XPO INC COM 983793100 1412567 18920 SH SOLE 18920 0 0 XPO INC COM 983793100 100791 1350 SH DFND 1350 0 0 XPO INC COM 983793100 2987 40 SH OTR 40 0 0 XENIA HOTELS & RESORTS INC COM 984017103 116307 9873 SH SOLE 9873 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7751 658 SH DFND 658 0 0 XENIA HOTELS & RESORTS INC COM 984017103 483 41 SH OTR 41 0 0 YUM BRANDS INC COM 988498101 218148 1746 SH SOLE 1746 0 0 YUM BRANDS INC COM 988498101 49976 400 SH DFND 400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 941188 8387 SH SOLE 8387 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1571 14 SH OTR 0 0 14 ZOETIS CL A 98978V103 2934702 16868 SH SOLE 16868 0 0 ZOETIS CL A 98978V103 3132 18 SH DFND 18 0 0 ZOETIS CL A 98978V103 5045 29 SH OTR 29 0 0 ZOZO INC FOREIGN STOCK 98979Y106 44637 12263 SH SOLE 12263 0 0 ZYNEX INC COM 98986M103 236432 29554 SH SOLE 29554 0 0 ZYNEX INC COM 98986M103 17984 2248 SH DFND 2248 0 0 ZYNEX INC COM 98986M103 504 63 SH OTR 63 0 0 AMDOCS LIMITED SHS G02602103 2348068 27791 SH SOLE 27791 0 0 UNITED PARCEL CL B 911312106 4988 32 SH DFND 10 22 0 AMDOCS LIMITED SHS G02602103 33036 391 SH OTR 391 0 0 AON PLC SHS CL A G0403H108 276883 854 SH SOLE 854 0 0 AON PLC SHS CL A G0403H108 53496 165 SH OTR 165 0 0 ASSURED COM G0585R106 1547193 25565 SH SOLE 25565 0 0 AXIS CAPITAL SHS G0692U109 8726196 154802 SH SOLE 154656 0 146 AXIS CAPITAL SHS G0692U109 105412 1870 SH DFND 1870 0 0 AXIS CAPITAL SHS G0692U109 72830 1292 SH OTR 1292 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3218207 10479 SH SOLE 10469 0 10 EATON SHS G29183103 598678 2807 SH SOLE 2807 0 0 EVEREST GROUP LTD COM G3223R108 12798814 34436 SH SOLE 34412 0 24 EVEREST GROUP LTD COM G3223R108 29734 80 SH DFND 80 0 0 EVEREST GROUP LTD COM G3223R108 78422 211 SH OTR 211 0 0 JANUS ORD SHS G4474Y214 1711559 66288 SH SOLE 66288 0 0 JANUS ORD SHS G4474Y214 119547 4630 SH DFND 4630 0 0 JANUS ORD SHS G4474Y214 3614 140 SH OTR 140 0 0 ICON PLC SHS G4705A100 295753 1201 SH SOLE 1201 0 0 JOHNSON SHS G51502105 1026153 19285 SH SOLE 19285 0 0 VALERO ENERGY CORP COM 91913Y100 66887 472 SH DFND 15 457 0 JOHNSON SHS G51502105 29372 552 SH OTR 552 0 0 LINDE PLC SHS G54950103 829596 2228 SH SOLE 2228 0 0 LINDE PLC SHS G54950103 101279 272 SH DFND 272 0 0 MEDTRONIC PLC SHS G5960L103 14042031 179199 SH SOLE 179014 0 185 VANGUARD FTSE EMR MKT ETF 922042858 29760 759 SH DFND 384 375 0 MEDTRONIC PLC SHS G5960L103 82199 1049 SH OTR 1013 0 36 NVENT ELECTRIC PLC SHS G6700G107 1276329 24086 SH SOLE 24086 0 0 NVENT ELECTRIC PLC SHS G6700G107 85102 1606 SH DFND 1606 0 0 NVENT ELECTRIC PLC SHS G6700G107 2703 51 SH OTR 51 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2040753 10311 SH SOLE 10303 0 8 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 124096 627 SH DFND 627 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4156 21 SH OTR 21 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 1022288 15501 SH SOLE 15501 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 4023 61 SH OTR 61 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 238421 1175 SH SOLE 1175 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14407 71 SH OTR 71 0 0 ALCON INC ORD SHS H01301128 387534 5029 SH SOLE 5029 0 0 ALCON INC ORD SHS H01301128 73746 957 SH DFND 957 0 0 CHUBB LTD COM H1467J104 774847 3722 SH SOLE 3705 0 17 CHUBB LTD COM H1467J104 31227 150 SH DFND 150 0 0 LYONDELLBASELL SHS - A - N53745100 1950076 20592 SH SOLE 20592 0 0 VERIZON COMMUNICATIONS COM 92343V104 325201 10034 SH DFND 9794 240 0 LYONDELLBASELL SHS - A - N53745100 47539 502 SH OTR 502 0 0 NXP COM N6596X109 5515611 27589 SH SOLE 27562 0 27 NXP COM N6596X109 13395 67 SH DFND 67 0 0 NXP COM N6596X109 40983 205 SH OTR 205 0 0 DORIAN LPG LTD SHS USD Y2106R110 256644 8933 SH SOLE 8933 0 0 DORIAN LPG LTD SHS USD Y2106R110 18502 644 SH DFND 644 0 0 DORIAN LPG LTD SHS USD Y2106R110 977 34 SH OTR 34 0 0